FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
+$940M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $911K | 0.1% |
14,512
-12,323
| -46% | -$774K |
|
102
Union Pacific
UNP
$132B
| $904K | 0.1% |
3,309
| – | – |
|
103
BP
BP
$88.8B
| $886K | 0.09% |
30,129
+221
| +0.7% | +$6.5K |
|
104
IBM
IBM
$227B
| $886K | 0.09% |
6,817
+1,558
| +30% | +$202K |
|
105
Coca-Cola
KO
$297B
| $883K | 0.09% |
14,233
-858
| -6% | -$53.2K |
|
106
PNC Financial Services
PNC
$80.7B
| $862K | 0.09% |
4,675
-1,146
| -20% | -$211K |
|
107
Cummins
CMI
$54B
| $845K | 0.09% |
4,121
-5
| -0.1% | -$1.03K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $833K | 0.09% |
16,626
+6,791
| +69% | +$340K |
|
109
Intuit
INTU
$187B
| $769K | 0.08% |
1,600
| – | – |
|
110
Oshkosh
OSK
$8.77B
| $751K | 0.08% |
7,457
-36
| -0.5% | -$3.63K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $742K | 0.08% |
3,328
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $717K | 0.08% |
2,512
-8
| -0.3% | -$2.28K |
|
113
RTX Corp
RTX
$212B
| $701K | 0.07% |
7,075
-310
| -4% | -$30.7K |
|
114
ConocoPhillips
COP
$118B
| $681K | 0.07% |
6,812
-2,400
| -26% | -$240K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $665K | 0.07% |
5,343
-392
| -7% | -$48.8K |
|
116
CSX Corp
CSX
$60.2B
| $664K | 0.07% |
17,727
| – | – |
|
117
GE Aerospace
GE
$293B
| $664K | 0.07% |
11,648
-80
| -0.7% | -$4.56K |
|
118
Trane Technologies
TT
$90.9B
| $658K | 0.07% |
4,310
| – | – |
|
119
Duke Energy
DUK
$94.5B
| $654K | 0.07% |
5,859
-80
| -1% | -$8.93K |
|
120
Microchip Technology
MCHP
$34.2B
| $623K | 0.07% |
8,292
| – | – |
|
121
NNN REIT
NNN
$8.03B
| $571K | 0.06% |
12,706
-1,222
| -9% | -$54.9K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $557K | 0.06% |
5,436
-33
| -0.6% | -$3.38K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.06% |
6,608
-970
| -13% | -$80.9K |
|
124
Danaher
DHR
$143B
| $546K | 0.06% |
2,099
+255
| +14% | +$66.3K |
|
125
Jacobs Solutions
J
$17.1B
| $545K | 0.06% |
4,775
| – | – |
|